FMVQX | JVMCX | FMVQX / JVMCX | |
Total Expense Ratio | 0.75 | 1.87 | 40% |
Annual Report Gross Expense Ratio | 0.84 | 1.88 | 45% |
Fund Existence | 7 years | 14 years | - |
Gain YTD | 4.142 | 7.905 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 400M | 22.6B | 2% |
Annual Yield % from dividends | 1.29 | 0.00 | - |
Returns for 1 year | 5.45 | 1.79 | 304% |
Returns for 3 years | 21.72 | 20.12 | 108% |
Returns for 5 years | 75.80 | 55.49 | 137% |
Returns for 10 years | N/A | 35.64 | - |